Wealth Management

We have key experience in structuring bespoke investment solutions to suit your financial status, risk preferences, liquidity needs, and investment horizons.

Disclaimer: “The Authority does not take responsibility for the soundness of the scheme”. “Past performance is not reflective of future performance ”. “Prices and income can vary downwards or upwards ”. “The right to redeem may be suspended”

Dollar Fixed Income Fund

Updated on February 12, 2025
Note: The rates on the Dollar Fixed Income Fund are quoted gross of withholding tax & net of all expenses. The management fees applicable on the fund is 1%p.a. on the assets under management.

This dollar-denominated fund is suitable for investors with dollar cash-flows who would like to continue earning dollar returns, or investors who wish to diversify their local currency investments by including some foreign currency exposures.

The Fund’s objective is to preserve capital whilst generating a regular interest income for unitholders by investing in a combination of Euro Bonds, USD fixed deposits, Mutual Funds, and other short-term interest-bearing assets. The fund allows for daily withdrawals or investment of a minimum of USD100.

April 24 2026

Daily Income 4.04%
Effective Annual Yield

March 10 2025

Daily Income 2.86%
Effective Annual Yield 2.90%

Investing in Bonds – Government Bonds

Interested in Government Bonds? Watch a beginner-friendly introduction to everything you need to know

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